PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$60.1M
Cap. Flow %
10.24%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.66M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.33M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.92M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.77M
3
TSM icon
TSMC
TSM
$1.4M
4
TSLA icon
Tesla
TSLA
$638K
5
JNJ icon
Johnson & Johnson
JNJ
$581K

Sector Composition

1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29.4M 5.01%
139,695
+6,215
+5% +$1.31M
MSFT icon
2
Microsoft
MSFT
$3.77T
$23.6M 4.02%
52,735
+1,903
+4% +$851K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.7M 3.87%
100,498
+2,219
+2% +$502K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$17.3M 2.94%
139,739
+126,106
+925% +$15.6M
AMZN icon
5
Amazon
AMZN
$2.44T
$12.4M 2.11%
64,060
+2,854
+5% +$552K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.76M 1.66%
194,335
-35,227
-15% -$1.77M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.7M 1.65%
66,543
+763
+1% +$111K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.68M 1.65%
235,508
+4,336
+2% +$178K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.11M 1.55%
158,082
+9,996
+7% +$576K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.46M 1.44%
49,515
+1,791
+4% +$306K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.31M 1.42%
45,534
+344
+0.8% +$62.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$7.73M 1.32%
42,431
+566
+1% +$103K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.35M 1.25%
85,804
+1,786
+2% +$153K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.28M 1.24%
89,128
+2,732
+3% +$223K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$7.26M 1.24%
14,394
+211
+1% +$106K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.99M 1.19%
106,444
+3,739
+4% +$245K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.88M 1.17%
73,455
+6,228
+9% +$583K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.78M 1.15%
55,595
-136
-0.2% -$16.6K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.4M 1.09%
55,389
+3,022
+6% +$349K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.36M 1.08%
59,618
+2,796
+5% +$298K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$6.3M 1.07%
34,323
+699
+2% +$128K
LLY icon
22
Eli Lilly
LLY
$657B
$5.56M 0.95%
6,142
+63
+1% +$57K
AVGO icon
23
Broadcom
AVGO
$1.4T
$5.18M 0.88%
3,229
-15
-0.5% -$24.1K
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.9M 0.83%
24,221
+953
+4% +$193K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.82M 0.82%
106,137
+916
+0.9% +$41.6K
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